Waters Parkerson & Co’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

Waters Parkerson & Co’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$337K	Buy	595 +45	+8%	+$25.5K	0.02%	160
2025 Q1	$293K	Buy	+550	New	+$293K	0.02%	161
2022 Q2	–	Sell	-425	Closed	-$208K	–	175
2022 Q1	$208K	Hold	425	–	–	0.01%	174
2021 Q4	$220K	Hold	425	–	–	0.01%	169
2021 Q3	$204K	Hold	425	–	–	0.01%	172
2021 Q2	$209K	Sell	425 -440	-51%	-$216K	0.01%	170
2021 Q1	$412K	Hold	865	–	–	0.03%	134
2020 Q4	$363K	Sell	865 -25	-3%	-$10.5K	0.02%	139
2020 Q3	$302K	Hold	890	–	–	0.02%	136
2020 Q2	$289K	Hold	890	–	–	0.02%	135
2020 Q1	$234K	Hold	890	–	–	0.02%	136
2019 Q4	$334K	Hold	890	–	–	0.03%	128
2019 Q3	$314K	Hold	890	–	–	0.03%	128
2019 Q2	$316K	Hold	890	–	–	0.03%	131
2019 Q1	$307K	Hold	890	–	–	0.03%	130
2018 Q4	$269K	Hold	890	–	–	0.03%	134
2018 Q3	$327K	Hold	890	–	–	0.03%	125
2018 Q2	$316K	Sell	890 -10	-1%	-$3.55K	0.03%	126
2018 Q1	$308K	Sell	900 -215	-19%	-$73.6K	0.03%	134
2017 Q4	$385K	Hold	1,115	–	–	0.03%	121
2017 Q3	$364K	Sell	1,115 -25	-2%	-$8.16K	0.03%	124
2017 Q2	$362K	Hold	1,140	–	–	0.03%	120
2017 Q1	$356K	Sell	1,140 -200	-15%	-$62.5K	0.03%	124
2016 Q4	$404K	Sell	1,340 -163	-11%	-$49.1K	0.04%	117
2016 Q3	$424K	Sell	1,503 -135	-8%	-$38.1K	0.04%	114
2016 Q2	$446K	Hold	1,638	–	–	0.05%	111
2016 Q1	$430K	Sell	1,638 -120	-7%	-$31.5K	0.05%	114
2015 Q4	$447K	Sell	1,758 -75	-4%	-$19.1K	0.05%	112
2015 Q3	$456K	Sell	1,833 -100	-5%	-$24.9K	0.06%	101
2015 Q2	$528K	Hold	1,933	–	–	0.06%	98
2015 Q1	$536K	Buy	1,933 +88	+5%	+$24.4K	0.06%	100
2014 Q4	$487K	Sell	1,845 -200	-10%	-$52.8K	0.06%	101
2014 Q3	$510K	Sell	2,045 -25	-1%	-$6.24K	0.06%	95
2014 Q2	$539K	Buy	2,070 +490	+31%	+$128K	0.06%	94
2014 Q1	$396K	Buy	1,580 +200	+14%	+$50.1K	0.05%	107
2013 Q4	$337K	Buy	+1,380	New	+$337K	0.04%	110